MARKEL GROUP INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings125 positions
BERKSHIRE HATHAWAY INC DEL | 1,114 | $466.3M | 5.9% | $301,298.54 | +38.40% | 10 qtrssince 2019-Q1 | Unchanged 0 |
| 8.7M | $444.3M | 5.6% | — | — | 10 qtrssince 2019-Q1 | Increased 60 | |
Berkshire Hathaway Inc. | 1.5M | $425.8M | 5.4% | $200.88 | +38.35% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 137,493 | $344.6M | 4.4% | $58.14 | +113.50% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 98,518 | $338.9M | 4.3% | $89.19 | +92.85% | 10 qtrssince 2019-Q1 | Increased 57 |
DISNEY WALT CO | 1.9M | $327.7M | 4.1% | $107.02 | +59.24% | 10 qtrssince 2019-Q1 | Increased 57 |
Home Depot Inc. | 920,000 | $293.4M | 3.7% | $159.31 | +75.45% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Deere & Company | 755,800 | $266.6M | 3.4% | $144.44 | +128.66% | 10 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC | 1.4M | $258.8M | 3.3% | $135.92 | +22.90% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc | 958,040 | $224M | 2.8% | $148.70 | +51.20% | 10 qtrssince 2019-Q1 | Increased 52 |
BLACKROCK INC | 220,200 | $192.7M | 2.4% | $363.88 | +115.19% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 1.2M | $164.2M | 2.1% | $45.82 | +191.09% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Analog Devices Inc. | 891,411 | $153.5M | 1.9% | $93.43 | +69.29% | 10 qtrssince 2019-Q1 | Increased 48 |
Texas Instruments Inc. | 724,000 | $139.2M | 1.8% | $87.38 | +89.95% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Goldman Sachs Group, Inc. | 343,860 | $130.5M | 1.7% | $168.25 | +98.87% | 10 qtrssince 2019-Q1 | Increased 47 |
Microsoft Corp. | 479,980 | $130M | 1.6% | $113.56 | +128.51% | 10 qtrssince 2019-Q1 | Increased 47 |
RLI CORP | 1.2M | $125.2M | 1.6% | $27.34 | +52.13% | 10 qtrssince 2019-Q1 | Unchanged 0 |
BLACKSTONE GROUP INC | 1.2M | $119.4M | 1.5% | $38.26 | +111.92% | 8 qtrssince 2019-Q3 | Unchanged 0 |
WATSCO INC | 406,500 | $116.5M | 1.5% | $119.82 | +106.08% | 10 qtrssince 2019-Q1 | Increased 48 |
Lowes Companies, Inc. | 588,980 | $114.2M | 1.4% | $95.23 | +84.12% | 10 qtrssince 2019-Q1 | Increased 47 |
MARKEL GROUP INC. manages $7.9B across 125 positions as of Q2 2021. Top holdings: BRK/A (5.9%), BAM/A (5.6%), BRK/B (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 9 new positions, 2 exits, 35 increased. Top move: BAM/A (INCREASED, conviction 60). Portfolio: $7.9B across 125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR